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Live Nation Entertainment

514 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 183 increasing their positions, 163 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $13.3B → $13.6B (+$240M)

1.36% less ownership

Funds ownership: 72.4%71.04% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$354M
Puts
$309M
Net Calls
Net Calls Change

Top Buyers

1 +$355M
2 +$154M
3 +$109M
4
FAM
Fred Alger Management
New York
+$84M
5
Morgan Stanley
Morgan Stanley
New York
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$418K
327
$412K
328
$404K
329
$398K
330
$392K
331
$389K
332
$386K
333
$375K
334
$368K
335
$357K
336
$354K
337
$350K
338
$349K
339
$347K
340
$343K
341
$334K
342
$333K
343
$332K
344
$332K
345
$329K
346
$326K
347
$321K
348
$320K
349
$315K
350
$305K